| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,859,067 | 1,487,867 | +943,786 | +173% | $4.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,855,317 | 544,081 | +163,376 | +43% | $3.41 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -29,700 | -100% | $3.50 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -33,300 | -100% | $3.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,393,380 | 380,705 | +209,392 | +122% | $3.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $108,702 | 29,700 | -700 | -2.3% | $3.66 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $121,878 | 33,300 | -6,700 | -17% | $3.66 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $505,373 | 171,313 | -164,890 | $2.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $89,680 | 30,400 | -19,900 | $2.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $118,000 | 40,000 | +8,400 | $2.95 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,227,141 | 336,203 | -152,603 | -31% | $3.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $183,595 | 50,300 | +50,300 | NEW | $3.65 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $115,340 | 31,600 | -105,900 | -77% | $3.65 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,642,388 | 488,806 | +175,004 | +56% | $3.36 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -4,300 | -100% | $3.50 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $462,000 | 137,500 | -2,400 | -1.7% | $3.36 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,079,479 | 313,802 | -179,002 | -36% | $3.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $14,792 | 4,300 | +2,400 | +126% | $3.44 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $481,256 | 139,900 | +21,300 | +18% | $3.44 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,188,050 | 492,804 | +214,806 | +77% | $4.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $8,436 | 1,900 | +100 | +5.6% | $4.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $526,584 | 118,600 | +4,400 | +3.9% | $4.44 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,203,731 | 277,998 | +197,788 | +247% | $4.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $7,794 | 1,800 | -14,700 | -89% | $4.33 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $494,486 | 114,200 | -18,100 | -14% | $4.33 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $303,996 | 80,210 | -30,640 | -28% | $3.79 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $62,535 | 16,500 | -9,200 | -36% | $3.79 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $501,417 | 132,300 | +2,000 | +1.5% | $3.79 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $344,743 | 110,850 | +109,889 | +11435% | $3.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $79,927 | 25,700 | -5,500 | -18% | $3.11 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $405,233 | 130,300 | +22,600 | +21% | $3.11 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,614 | 961 | -17,415 | -95% | $2.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $84,864 | 31,200 | -4,900 | -14% | $2.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $292,944 | 107,700 | +39,800 | +59% | $2.72 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $56,598 | 18,376 | -42,885 | -70% | $3.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $111,188 | 36,100 | +10,700 | +42% | $3.08 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $209,132 | 67,900 | +38,500 | +131% | $3.08 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $111,000 | 61,261 | -115,025 | -65% | $1.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $46,000 | 25,400 | -64,700 | -72% | $1.81 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $53,000 | 29,400 | +13,400 | +84% | $1.80 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $446,000 | 176,286 | +142,977 | +429% | $2.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $228,000 | 90,100 | +700 | +0.78% | $2.53 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $40,000 | 16,000 | -8,700 | -35% | $2.50 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $172,000 | 33,309 | -151,687 | -82% | $5.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $461,000 | 89,400 | -6,500 | -6.8% | $5.16 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $127,000 | 24,700 | -28,700 | -54% | $5.14 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,440,000 | 184,996 | +166,260 | +887% | $7.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $746,000 | 95,900 | +13,600 | +17% | $7.78 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $415,000 | 53,400 | +200 | +0.38% | $7.77 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $159,000 | 18,736 | +18,736 | NEW | $8.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $696,000 | 82,300 | +12,500 | +18% | $8.46 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $450,000 | 53,200 | +21,000 | +65% | $8.46 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $722,000 | 69,800 | +69,800 | NEW | $10.34 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $333,000 | 32,200 | +32,200 | NEW | $10.34 | Q2 2021 |